Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 26.21% | 0% | 30.08% | 9/9/2025 |
![]() | 17.05% | 15.06% | 87.45% | - |
![]() | 11.65% | 0% | 26.53% | 9/8/2025 |
![]() | 5.1% | 0% | 5.14% | 6/6/2023 |
![]() | 4.28% | 0% | 4.31% | 8/2/2023 |
![]() | 3.35% | 0% | 9.75% | 2/6/2023 |
![]() | 1.95% | 0% | 13% | 11/7/2022 |
![]() | 1.38% | 0% | 7.71% | 8/11/2025 |
![]() | 1.2% | 0% | 1.89% | 12/16/2024 |
![]() | 1.18% | 0% | 8.24% | 7/16/2025 |
![]() | 1.18% | 0% | 5.52% | 12/16/2024 |
![]() | 1.16% | 0% | 6.65% | 1/29/2025 |
![]() | 1.08% | 0% | 7.33% | 8/29/2025 |
![]() | 1.02% | 0% | 5.37% | 5/30/2025 |
![]() | 0.99% | 0% | 6.2% | 12/16/2024 |
![]() | 0.95% | 0% | 6.58% | 2/3/2025 |
![]() | 0.86% | 7.62% | 10.2% | - |
![]() | 0.85% | 9.25% | 13.08% | - |
![]() | 0.84% | 0% | 6.95% | 8/27/2025 |
![]() | 0.81% | 9.33% | 8.39% | - |
![]() | 0.77% | 0% | 7.94% | 7/10/2025 |
![]() | 0.67% | 12.61% | 8.01% | - |
![]() | 0.67% | 0% | 4.16% | 2/16/2023 |
![]() | 0.62% | 0% | 6.12% | 8/27/2025 |
![]() | 0.61% | 0% | 7.71% | 7/22/2022 |
![]() | 0.58% | 0% | 5.97% | 6/12/2025 |
![]() | 0.55% | 10.28% | 5.74% | - |
![]() | 0.54% | 0% | 3.7% | 6/13/2025 |
![]() | 0.53% | 0% | 0.53% | 8/18/2023 |
![]() | 0.51% | 0% | 3.63% | 2/17/2022 |
![]() | 0.48% | 0% | 4.46% | 2/19/2025 |
![]() | 0.39% | 0% | 5.14% | 7/16/2025 |
![]() | 0.39% | 0% | 3.33% | 3/19/2025 |
![]() | 0.38% | 0% | 3.33% | 3/19/2025 |
![]() | 0.37% | 0% | 2.87% | 9/6/2024 |
![]() | 0.35% | 0% | 9.75% | 7/16/2025 |
![]() | 0.31% | 0% | 2.27% | 3/21/2025 |
![]() | 0.3% | 0% | 4.01% | 8/3/2022 |
![]() | 0.28% | 0% | 3.4% | 9/10/2025 |
![]() | 0.27% | 0% | 2.87% | 9/6/2024 |
![]() | 0.26% | 0% | 3.17% | 5/8/2025 |
![]() | 0.26% | 0% | 1.44% | 3/12/2025 |
![]() | 0.25% | 0% | 1.13% | 8/18/2022 |
![]() | 0.24% | 0% | 4.84% | 5/27/2025 |
![]() | 0.2% | 0% | 2.72% | 6/13/2025 |
![]() | 0.16% | 0% | 2.87% | 9/6/2024 |
![]() | 0.16% | 0% | 0.68% | 11/20/2024 |
![]() | 0.16% | 0% | 3.25% | 8/26/2025 |
![]() | 0.16% | 9.86% | 1.51% | - |
![]() | 0.16% | 0% | 1.59% | 8/21/2025 |
![]() | 0.15% | 0% | 0.53% | 9/20/2022 |
![]() | 0.14% | 0% | 1.21% | 7/28/2025 |
![]() | 0.14% | 0% | 2.04% | 3/28/2022 |
![]() | 0.14% | 0% | 3.1% | 9/9/2024 |
![]() | 0.12% | 0% | 1.28% | 7/3/2025 |
![]() | 0.12% | 0% | 1.36% | 2/10/2025 |
![]() | 0.11% | 0% | 0.6% | 2/17/2023 |
![]() | 0.11% | 0% | 1.36% | 2/10/2025 |
![]() | 0.1% | 9.83% | 1.06% | - |
![]() | 0.1% | 8.23% | 1.21% | - |
![]() | 0.1% | 0% | 1.89% | 9/6/2024 |
![]() | 0.08% | 0% | 1.13% | 9/5/2025 |
![]() | 0.07% | 0% | 0.6% | 8/26/2025 |
![]() | 0.06% | 0% | 0.83% | 2/3/2025 |
![]() | 0.05% | 0% | 0.68% | 3/19/2025 |
![]() | 0.05% | 0% | 0.3% | 3/21/2025 |
![]() | 0.04% | 0% | 1.59% | 1/21/2022 |
![]() | 0.04% | 0% | 0.23% | 11/11/2024 |
![]() | 0.03% | 0% | 0.38% | 9/15/2025 |
![]() | 0.02% | 0% | 0.08% | 2/16/2023 |
![]() | 0.01% | 0% | 0.15% | 7/28/2022 |
![]() | 0.01% | 7.2% | 0.15% | - |
![]() | 0.01% | 0% | 0.08% | 3/25/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 20.13% | 25.19% |
![]() | 20.14% | 21.95% |
![]() | 20.14% | 18.44% |
![]() | 19.33% | 17.65% |
![]() | 20.14% | 16.64% |